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Quantitative Systematic Strategies’s National Health Investors NHI Stock Holding History

Quantitative Systematic Strategies’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,300
Closed -$513K – 430
2019
Q4 		$513K Buy
+6,300
New +$516K 0.08% 331
2016
Q1 		– Sell
-4,902
Closed -$302K – 643
2015
Q4 		$302K Buy
+4,902
New +$292K 0.08% 689

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's NHI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of National Health Investors (NHI) in Q1 2020, closing a stake of 6,300 shares — an estimated $513K sold.

Quantitative Systematic Strategies first reported a position in NHI in Q4 2015 and held it in 2 quarters. The position peaked at $513K in Q4 2019. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining National Health Investors position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,300 National Health Investors shares in Q1 2020, an estimated $513K.
  • Quantitative Systematic Strategies first reported a position in National Health Investors in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's National Health Investors position peaked at $513K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.